MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.23
+0.04 (0.17%)
At close: Aug 19, 2026, 4:00 PM EDT
23.23
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:38 PM EDT

MillerKnoll Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Revenue
3,8423,8423,6703,6284,0873,946
Revenue Growth
4.68%4.68%1.14%-11.22%3.58%60.08%
Gross Profit
1,4901,4901,4231,4201,4301,353
Operating Income
211.8211.8242.5243.8215.969.8
Net Income
91.591.5-36.982.342.1-27.1
Earnings Per Share
1.321.32-0.541.110.55-0.37
EPS Growth
---101.82%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
North America Contract
2,0612,0611,9651,9222,1301,929
International Contract
674674660645.6705.5-
Global Retail
1,1071,1071,0451,0611,2521,088
Total
3,8423,8423,6703,6284,0873,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Cash & Investments
167.7167.7193.7230.4223.5230.3
Total Debt
1,8021,8021,8141,7631,8721,887
Net Cash (Debt)
-1,634-1,634-1,620-1,532-1,649-1,656
Net Cash Growth
------
Net Cash Per Share
-23.58-23.58-23.49-20.72-21.69-22.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Operating Cash Flow
199.9199.9209.3352.3162.9-11.9
Capital Expenditures
-122.3-122.3-107.6-78.4-83.3-94.7
Free Cash Flow
77.677.6101.7273.979.6-106.6
Free Cash Flow Growth
-23.70%-23.70%-62.87%244.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
Gross Margin
38.80%38.80%38.76%39.12%34.99%34.28%
Operating Margin
5.51%5.51%6.61%6.72%5.28%1.77%
Pretax Margin
3.33%3.33%-0.59%2.74%1.24%-0.22%
Profit Margin
2.38%2.38%-1.00%2.27%1.03%-0.69%
FCF Margin
2.02%2.02%2.77%7.55%1.95%-2.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Dividend Per Share
0.7500.7500.7500.7500.7500.750
Dividend Per Share Growth
0%0%0%0%0%33.93%
Dividend Yield
3.23%4.63%4.63%2.93%5.85%2.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
PE Ratio
17.6012.09-24.0125.58-
Forward PE
11.538.339.5112.928.2512.32
P/FCF Ratio
20.3914.2611.247.2113.53-
PS Ratio
0.410.290.310.550.260.59